Specifications include, but are not limited to: 1. One (1) MTA Revenue account for Nashville MTA (main operating account) for receiving and processing ACH transactions, current and previous day online banking reports, imaging services. This account does not issue checks and is not interest bearing. 2. One (1) MTA Fare Revenue Collections account for Nashville MTA for receiving and processing ACH transactions, teller deposits, current and previous day online banking reports, image services and cash vault processing. This account is stand-alone, does not issue checks, but is interest bearing. 3. One (1) Retainage account (for the benefit of Batten Shaw Construction) for Nashville MTA for depositing retained funds related to a construction project. This account is stand-alone, does not issues checks, but is interest bearing. Only Previous Day online banking reports needed.